Dixie Gold Inc.
YWRLF
$0.04
$0.0144.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,065.99% | -1,015.99% | -2,103.01% | -3,254.46% | 73.54% |
| Total Depreciation and Amortization | 1,595.33% | 1,595.33% | 1,595.33% | 1,595.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.75% | -92.75% | -- | -- | -- |
| Change in Net Operating Assets | -88.03% | -42.86% | -187.69% | -57.43% | -44.96% |
| Cash from Operations | -642.44% | -750.00% | -2,176.14% | -605.98% | 119.37% |
| Capital Expenditure | -368.80% | -198.01% | -155.68% | 29.55% | 28.57% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -196.38% | 166.67% | 260.80% | 446.02% | 447.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.74% | -80.74% | -80.74% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.54% | -169.23% | -167.14% | 490.40% | 244.00% |